Q1 2021 Holdings
Filed 2021-05-06 | 1031 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $28.7K | 181,720 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $29.1K | 80,931 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.2K | 120,293 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.3K | 208,413 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.8K | 134,592 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.2K | 516,044 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.6K | 469,532 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $30.7K | 1,657,112 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.0K | 605,774 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.0K | 153,985 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $31.4K | 138,086 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $31.4K | 288,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.6K | 407,130 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.9K | 245,066 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.1K | 426,609 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.2K | 87,125 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $32.4K | 88,910 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.8K | 14,098 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $32.9K | 2,682,409 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.6K | 126,572 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.7K | 145,196 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35.0K | 58,816 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.6K | 47,185 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36.9K | 96,358 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.0K | 196,096 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $37.0K | 98,786 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.4K | 423,628 | 0.0% |
| General Electric Co | COM | 369604103 | $37.4K | 2,849,186 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.2K | 53,066 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $39.3K | 198,394 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.6K | 232,946 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $40.3K | 521,508 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $40.6K | 139,459 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.6K | 514,575 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.7K | 725,191 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.5K | 120,481 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.9K | 648,724 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $43.7K | 64,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.4K | 632,045 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.1K | 90,089 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.4K | 734,434 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47.4K | 534,101 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.4K | 651,712 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.8K | 437,057 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.2K | 218,733 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.4K | 1,264,787 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.8K | 221,405 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.0K | 374,193 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.9K | 391,529 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.5K | 276,102 | 0.0% |